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Pinnacle Wealth Planning Services, Inc. > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA57,6732,5714,181,351,000240,456,000$72,501.01
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA55,102-85,4723,940,895,0003,933,022,000$71,520.00
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA140,574-5,7747,873,000-1,272,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA146,3485,3769,145,000-1,231,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA140,97264,30410,376,0004,329,000$73.60
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA76,6684,7886,047,000803,000$78.87
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA71,8805515,244,000704,000$72.95
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA71,329-7,6094,540,000-265,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA78,9388,9974,805,0001,067,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA69,94121,4243,738,000369,000$53.45
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA48,517-26,9793,369,000-1,554,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA75,49620,3444,923,0001,297,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA55,1522,2563,626,000195,000$65.75
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA52,896-127,0193,431,000-7,145,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA179,915140,05610,576,0007,866,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA39,85924,0612,710,0001,599,000$67.99
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA15,79815,7981,111,0001,111,000$70.33
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